0001104659-23-088665.txt : 20230808 0001104659-23-088665.hdr.sgml : 20230808 20230808093108 ACCESSION NUMBER: 0001104659-23-088665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI INSURANCE CO CENTRAL INDEX KEY: 0001279885 IRS NUMBER: 310542366 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10753 FILM NUMBER: 231149620 BUSINESS ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 513 870 2000 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279885 XXXXXXXX 06-30-2023 06-30-2023 false CINCINNATI INSURANCE CO
6200 South Gilmore Road Fairfield OH 45014
13F HOLDINGS REPORT 028-10753 N
Steven A. Soloria Chief Investment Officer 513-870-2000 /s/ Steven A. Soloria Fairfield OH 08-04-2023 1 60 5257551735 1 0000020286 028-10798 CINCINNATI FINANCIAL CORP
INFORMATION TABLE 2 infotable.xml 3M ORD COMMON 88579Y101 BBG000BP5522 52216953 521700 SH OTR 01 0 521700 0 ABBOTT LABORATORIES ORD COMMON 002824100 BBG000B9ZZG4 126157944 1157200 SH OTR 01 0 1157200 0 ABBVIE ORD COMMON 00287Y109 BBG003P7K0B5 189322596 1405200 SH OTR 01 0 1405200 0 ACCENTURE CL A ORD COMMON G1151C101 BBG000D9DC22 208033836 674165 SH OTR 01 0 674165 0 AGREE REALTY REIT ORD COMMON 008492100 BBG000BC9H21 24978980 382000 SH OTR 01 0 382000 0 AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 BBG000BC4LR0 140549061 469232 SH OTR 01 0 469232 0 AMERICAN TOWER REIT COMMON 03027X100 BBG000B9Y214 11636400 60000 SH OTR 01 0 60000 0 ANALOG DEVICES ORD COMMON 032654105 BBG000BB6RX0 109992453 564614 SH OTR 01 0 564614 0 APPLE ORD COMMON 037833100 BBG000B9Y5X2 119485520 616000 SH OTR 01 0 616000 0 AT&T ORD COMMON 00206R102 BBG000BSJLV4 12807850 803000 SH OTR 01 0 803000 0 AUTOMATIC DATA PROCESSING ORD COMMON 053015103 BBG000JG1MT2 39792980 181050 SH OTR 01 0 181050 0 BAXTER INTERNATIONAL ORD COMMON 071813109 BBG000BCVLK7 24237920 532000 SH OTR 01 0 532000 0 BLACKROCK ORD COMMON 09247X101 BBG000C2PYL6 267402066 386900 SH OTR 01 0 386900 0 BROADCOM ORD COMMON 11135F101 BBG00KHY5SQ7 191051458 220250 SH OTR 01 0 220250 0 CHEVRON ORD COMMON 166764100 BBG000K4NHJ5 100068463 635961 SH OTR 01 0 635961 0 CHUBB ORD COMMON H1467J104 BBG000BR16M8 75818189 393738 SH OTR 01 0 393738 0 CISCO SYSTEMS ORD COMMON 17275R102 BBG000C3JBN9 69021160 1334000 SH OTR 01 0 1334000 0 CME GROUP CL A ORD COMMON 12572Q105 BBG000BHMC53 5540171 29900 SH OTR 01 0 29900 0 COMCAST CL A ORD COMMON 20030N101 BBG000BFTG15 43108125 1037500 SH OTR 01 0 1037500 0 CUMMINS ORD COMMON 231021106 BBG000BGPXY4 148665024 606400 SH OTR 01 0 606400 0 DOVER ORD COMMON 260003108 BBG000BHB4Z0 54450367 368780 SH OTR 01 0 368780 0 DUKE ENERGY ORD COMMON 26441C204 BBG000BHGGD2 46987864 523600 SH OTR 01 0 523600 0 ENBRIDGE ORD COMMON 29250N105 BBG000K5M411 61186979 1647025 SH OTR 01 0 1647025 0 ESTEE LAUDER CL A ORD COMMON 518439104 BBG000FKJVN4 40748850 207500 SH OTR 01 0 207500 0 EXXON MOBIL ORD COMMON 30231G102 BBG000GZQBJ1 125718450 1172200 SH OTR 01 0 1172200 0 HASBRO ORD COMMON 418056107 BBG000BKVWG0 67812117 1046968 SH OTR 01 0 1046968 0 HOME DEPOT ORD COMMON 437076102 BBG000BKZDM1 70343185 226446 SH OTR 01 0 226446 0 HONEYWELL INTERNATIONAL ORD COMMON 438516106 BBG000H56NZ4 50837500 245000 SH OTR 01 0 245000 0 JOHNSON & JOHNSON ORD COMMON 478160104 BBG000BMHZY5 176444320 1066000 SH OTR 01 0 1066000 0 JPMORGAN CHASE ORD COMMON 46625H100 BBG000DMBZW1 292625280 2012000 SH OTR 01 0 2012000 0 KINGSTONE COMPANIES, INC WARRANT 9941426E2 22500 90000 SH OTR 01 0 90000 0 LAM RESEARCH ORD COMMON 512807108 BBG000BNFW27 160207783 249211 SH OTR 01 0 249211 0 LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 BBG000WCFWH2 68382679 744666 SH OTR 01 0 744666 0 MASTERCARD CL A ORD COMMON 57636Q104 BBG000F20WW2 14748750 37500 SH OTR 01 0 37500 0 MCDONALD'S ORD COMMON 580135101 BBG000BNT1L9 116081490 389000 SH OTR 01 0 389000 0 MICROCHIP TECHNOLOGY ORD COMMON 595017104 BBG000BHD1P5 4712434 52600 SH OTR 01 0 52600 0 MICROSOFT ORD COMMON 594918104 BBG000BPHFS9 421059661 1236447 SH OTR 01 0 1236447 0 MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 BBG000D4M6H0 63421330 869500 SH OTR 01 0 869500 0 NATIONAL STORAGE AFFILIATES ORD COMMON 637870106 BBG008417VT8 31125969 893654 SH OTR 01 0 893654 0 NEXTERA ENERGY ORD COMMON 65339F101 BBG000BJSF01 22631000 305000 SH OTR 01 0 305000 0 NORFOLK SOUTHERN ORD COMMON 655844108 BBG000BQ5GM4 59955344 264400 SH OTR 01 0 264400 0 PEPSICO ORD COMMON 713448108 BBG000DH7TN1 229765410 1240500 SH OTR 01 0 1240500 0 PFIZER ORD COMMON 717081103 BBG000BR2F10 127709673 3481725 SH OTR 01 0 3481725 0 PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 BBG000J2XPB0 23666505 242435 SH OTR 01 0 242435 0 PINNACLE WEST ORD COMMON 723484101 BBG000BRDVJ4 24180423 296838 SH OTR 01 0 296838 0 PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 BBG000BRD2F2 64234500 510000 SH OTR 01 0 510000 0 PROCTER & GAMBLE ORD COMMON 742718109 BBG000BR2WS4 155913457 1027504 SH OTR 01 0 1027504 0 PROLOGIS REIT COMMON 74340W103 BBG000B9Z339 20601840 168000 SH OTR 01 0 168000 0 QUALCOMM ORD COMMON 747525103 BBG000CGCDW3 50889600 427500 SH OTR 01 0 427500 0 RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 BBG000BW8TX8 109902891 1121916 SH OTR 01 0 1121916 0 RPM ORD COMMON 749685103 BBG000DCPNF4 92718278 1033303 SH OTR 01 0 1033303 0 SNAP ON ORD COMMON 833034101 BBG000BT7MD3 35706741 123900 SH OTR 01 0 123900 0 TJX ORD COMMON 872540109 BBG000BV8G95 81652770 963000 SH OTR 01 0 963000 0 UNITEDHEALTH GRP ORD COMMON 91324P102 BBG000CH53T5 105779732 220081 SH OTR 01 0 220081 0 US BANCORP ORD COMMON 902973304 BBG000FFFQT4 72671480 2199500 SH OTR 01 0 2199500 0 VALERO ENERGY ORD COMMON 91913Y100 BBG000BBGKP3 41821907 356538 SH OTR 01 0 356538 0 VERIZON COMMUNICATIONS ORD COMMON 92343V104 BBG000HS79Q4 15073144 405301 SH OTR 01 0 405301 0 VF ORD COMMON 918204108 BBG000BWCLX0 9545000 500000 SH OTR 01 0 500000 0 VISTRA EQY WARRANT WARRANT 92840M128 2191 36510 SH OTR 01 0 36510 0 WEC ENERGY GROUP ORD COMMON 92939U106 BBG000BWP918 86325192 978300 SH OTR 01 0 978300 0